Financial results - TOD&DEMIAN CARGO SRL

Financial Summary - Tod&Demian Cargo Srl
Unique identification code: 38295340
Registration number: J05/2619/2017
Nace: 4941
Sales - Ron
27.534
Net Profit - Ron
14.580
Employee
1
The most important financial indicators for the company Tod&Demian Cargo Srl - Unique Identification Number 38295340: sales in 2023 was 27.534 euro, registering a net profit of 14.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tod&Demian Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 19.927 105.586 155.076 157.858 0 27.534
Total Income - EUR - - - 0 19.948 105.677 156.127 162.694 20 27.652
Total Expenses - EUR - - - 59 26.899 69.396 110.727 91.775 2.395 12.802
Gross Profit/Loss - EUR - - - -59 -6.951 36.282 45.400 70.919 -2.375 14.850
Net Profit/Loss - EUR - - - -59 -7.150 35.225 43.953 69.369 -2.375 14.580
Employees - - - 0 1 1 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tod&Demian Cargo Srl - CUI 38295340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 64 0 0 2.361 1.579 853 121
Current Assets - - - 74 4.283 29.405 73.359 138.070 130.200 27.158
Inventories - - - 0 0 97 1.669 1.279 2.261 2.255
Receivables - - - 0 3.106 28 2 20.972 10.518 19.027
Cash - - - 74 1.178 29.280 71.687 115.819 117.421 5.876
Shareholders Funds - - - -15 -7.165 28.199 63.530 66.853 62.291 20.437
Social Capital - - - 44 0 0 0 0 0 0
Debts - - - 153 11.449 1.206 12.189 72.797 68.763 6.841
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.158 euro in 2023 which includes Inventories of 2.255 euro, Receivables of 19.027 euro and cash availability of 5.876 euro.
The company's Equity was valued at 20.437 euro, while total Liabilities amounted to 6.841 euro. Equity decreased by -41.664 euro, from 62.291 euro in 2022, to 20.437 in 2023.

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